| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 21.97% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,570 CHF | 12,642 CHF | 98.99% | 98.99% |
| 22/06/2026 | 21.65% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 41,286 CHF | 12,821 CHF | 100.00% | 100.00% |
| 19/06/2026 | 19.41% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,611 CHF | 14,153 CHF | 100.00% | 100.00% |
| 18/06/2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,000 CHF | 13,750 CHF | 99.93% | 99.93% |
| 17/06/2026 | 19.71% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,807 CHF | 13,952 CHF | 99.64% | 99.64% |
| 16/06/2026 | 18.70% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,569 CHF | 14,642 CHF | 100.00% | 100.00% |
| 15/06/2026 | 17.31% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 956,984 | 379,048 | 50,503 CHF | 24,105 CHF | 98.52% | 98.52% |
| 12/06/2026 | 19.17% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 999,556 | 251,331 | 47,258 CHF | 14,407 CHF | 99.68% | 99.68% |
| 11/06/2026 | 17.85% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 983,715 | 298,855 | 50,189 CHF | 18,446 CHF | 99.70% | 99.70% |
| 10/06/2026 | 18.17% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 991,162 | 276,513 | 49,637 CHF | 16,754 CHF | 95.89% | 95.89% |